Stoke Therapeutics Inc (STOK)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,754 | 84,111 | 144,895 | 149,185 | 169,217 |
| Marketable Securities | 207,876 | 209,105 | 74,915 | 87,118 | 82,156 |
| Receivables | 350 | 265 | 132 | 45 | 131 |
| Other current assets | 0 | 0 | 2,333 | 117 | 117 |
| TOTAL | $289,159 | $305,771 | $229,218 | $244,933 | $260,233 |
| Non-Current Assets | |||||
| PPE Net | 5,868 | 5,035 | 4,139 | 2,943 | 2,884 |
| Other Non-Current Assets | 6,400 | 5,132 | 5,508 | 5,895 | 1,333 |
| TOTAL | $12,268 | $10,167 | $9,647 | $8,838 | $4,217 |
| Total Assets | $301,427 | $315,938 | $238,865 | $253,771 | $264,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,602 | 3,328 | 2,385 | 655 | 963 |
| Accrued Expenses | 13,413 | 11,108 | 14,754 | 11,229 | 7,234 |
| TOTAL | $27,649 | $22,905 | $17,139 | $11,884 | $8,197 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,634 | 8,469 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,247 | 3,511 | 3,949 | 4,374 | 1,184 |
| TOTAL | $49,457 | $53,056 | $3,949 | $4,374 | $1,184 |
| Total Liabilities | $77,106 | $75,961 | $21,088 | $16,258 | $9,381 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,419 | 39,190 | 37,359 | 36,791 | 36,749 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -245,384 | -220,732 | -196,083 | -171,635 | -149,038 |
| Other shareholders' equity | -1,276 | -684 | -168 | -22 | -42 |
| TOTAL | $224,321 | $239,977 | $217,777 | $237,513 | $255,069 |
| Total Liabilities And Equity | $301,427 | $315,938 | $238,865 | $253,771 | $264,450 |